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Jah

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33.2K€

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Compass OÜ

Legal form:

Private limited company

Registry code:

11430117

VAT no.:

EE101179940

Fiscal-year period:

01.01 - 31.12

Established:

05.10.2007 (18)

Capital:

40 000 EEK

Address:

Koidu tee 36, Kelvingi küla, Viimsi vald, Harju maakond, 74018

Status:

Registered

Contacts

Email:

compass@compass.ee

Phone:

+372 56633768

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101179940	08.10.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	16.10.2023	Valid
2021	01.01.2021 - 31.12.2021	05.10.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.09.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	06.04.2017	Valid
2014	01.01.2014 - 31.12.2014	28.06.2016	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.04.2013	Valid
2010	01.01.2010 - 31.12.2010	09.12.2011	Valid
2009	01.01.2009 - 31.12.2009	09.03.2011	Valid
2008	05.10.2007 - 31.12.2008	29.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

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020406080100

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View summary

33.2K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	78 959 €	41 690 €	423 182 €8.3%	21
Kokku 2026:	78 959 €	41 690 €	423 182 €
2025 Q4	94 665 €	45 677 €	461 258 €1.3%	20
2025 Q3	82 450 €	49 016 €	467 444 €7.3%	21
2025 Q2	78 652 €	42 039 €	435 724 €9.5%	23
2025 Q1	93 179 €	53 810 €	481 555 €2.7%	18
Kokku 2025:	348 946 €	190 542 €	1 845 981 €3.1%
2024 Q4	95 898 €	48 364 €	468 859 €10.2%	18
2024 Q3	105 600 €	61 126 €	522 063 €11.4%	18
2024 Q2	89 124 €	50 668 €	468 682 €5.0%	19
2024 Q1	85 266 €	49 945 €	446 273 €14.9%	18
Kokku 2024:	375 888 €	210 103 €	1 905 877 €8.4%
2023 Q4	83 173 €	45 837 €	524 459 €3.1%	20
2023 Q3	129 146 €	62 839 €	541 081 €5.1%	22
2023 Q2	81 295 €	63 060 €	514 714 €2.8%	23
2023 Q1	108 955 €	59 370 €	500 753 €1.9%	22
Kokku 2023:	402 568 €	231 106 €	2 081 008 €3.7%
2022 Q4	95 217 €	57 035 €	510 687 €8.1%	22
2022 Q3	111 367 €	57 099 €	555 442 €8.3%	21
2022 Q2	79 395 €	50 121 €	512 752 €20.0%	20
2022 Q1	83 648 €	48 171 €	427 342 €8.5%	17
Kokku 2022:	369 628 €	212 426 €	2 006 223 €14.1%
2021 Q4	92 669 €	52 089 €	467 082 €4.9%	18
2021 Q3	100 456 €	54 417 €	490 987 €16.4%	18
2021 Q2	78 522 €	48 952 €	421 943 €11.3%	19
2021 Q1	72 985 €	32 343 €	378 939 €9.5%	20
Kokku 2021:	344 632 €	187 800 €	1 758 951 €10.9%
2020 Q4	63 106 €	44 253 €	418 881 €1.2%	19
2020 Q3	80 553 €	39 032 €	413 831 €20.9%	19
2020 Q2	59 483 €	38 726 €	342 411 €16.6%	20
2020 Q1	57 515 €	39 339 €	410 765 €5.9%	20
Kokku 2020:	260 657 €	161 350 €	1 585 888 €5.3%
2019 Q4	71 761 €	43 916 €	388 027 €1.0%	20
2019 Q3	72 680 €	38 466 €	392 036 €4.8%	20
2019 Q2	50 884 €	23 171 €	374 067 €6.4%	18
2019 Q1	61 443 €	35 672 €	351 629 €9.5%	17
Kokku 2019:	256 768 €	141 225 €	1 505 759 €0.3%
2018 Q4	64 033 €	37 235 €	388 555 €0.0%	18
2018 Q3	52 689 €	36 007 €	388 686 €6.3%	18
2018 Q2	70 528 €	42 686 €	365 716 €1.9%	17
2018 Q1	41 656 €	27 513 €	358 850 €16.2%	21
Kokku 2018:	228 906 €	143 441 €	1 501 807 €8.3%
2017 Q4	52 588 €	33 843 €	428 031 €23.1%	19
2017 Q3	48 202 €	29 957 €	347 813 €6.7%	19
2017 Q2	38 456 €	24 799 €	325 830 €14.2%	17
2017 Q1	44 309 €	22 272 €	285 431 €7.9%	15
Kokku 2017:	183 555 €	110 871 €	1 387 105 €17.9%
2016 Q4	53 662 €	24 539 €	309 770 €12.3%	15
2016 Q3	54 227 €	21 849 €	275 820 €14.8%	15
2016 Q2	41 618 €	19 039 €	240 349 €31.5%	15
2016 Q1	51 610 €	27 797 €	350 906 €	15
Kokku 2016:	201 117 €	93 224 €	1 176 845 €
2015 Q4	27 713 €	14 846 €	0 €	1
2015 Q3	40 482 €	19 031 €	0 €	1
2015 Q2	30 193 €	17 189 €	0 €	1
2015 Q1	30 558 €	17 372 €	0 €	1
Kokku 2015:	128 946 €	68 438 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	2 010 820 €	2 006 612 €	1 878 693 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	825,00 €	825,00 €	0,00 €
Interest	899,00 €	899,00 €	0,00 €
Social tax	7 844,28 €	7 844,28 €	0,00 €
Land tax	22,20 €	22,20 €	0,00 €
Value-added tax	18 896,42 €	4 917,33 €	0,00 €
Income tax in special cases	84,87 €	84,87 €	0,00 €
Unemployment insurance contributions	570,52 €	570,52 €	0,00 €
Withheld income tax	4 094,30 €	4 094,30 €	0,00 €
Total	33 236,59 €	19 257,50 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Lindemann	38005XXXXXX	27.05.1980 (46)	Board member	05.10.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Meelis Lindemann	38005XXXXXX	27.05.1980 (46)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Lindemann	38005XXXXXX	27.05.1980 (46)	Founder	05.10.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Lindemann	38005XXXXXX	27.05.1980 (46)	Direct holding	02.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

423 182 €

Monthly average

141 061 €

Per employee

6 717 €

Equity ratio

352,65%

Labour taxes

Turnover ratio

9,85%

Tax ratio

52,80%

Monthly average

13 897 €

Per employee

678 €

State taxes

Monthly average

26 320 €

Turnover ratio

18,66%

Estimated salary

Gross salary

1 383 €

Net salary

1 173 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	416 841 €8.8%	457 057 €13.1%	404 133 €5.7%	428 682 €7.8%	464 961 €39.0%	334 519 €
Non-current assets	290 673 €3.6%	301 623 €13.4%	348 492 €1.2%	352 884 €19.3%	437 012 €17.1%	527 119 €
Total assets	707 514 €6.7%	758 680 €0.8%	752 625 €3.7%	781 566 €13.3%	901 973 €4.7%	861 638 €
Short-term liabilities	93 982 €62.8%	252 888 €85.1%	136 630 €0.5%	137 286 €51.3%	281 681 €22.3%	362 601 €
Long-term liabilities	76 801 €31.5%	112 141 €0.3%	112 424 €16.9%	96 184 €47.6%	183 486 €14.6%	214 849 €
Total liabilities	170 783 €53.2%	365 029 €46.6%	249 054 €6.7%	233 470 €49.8%	465 167 €19.4%	577 450 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	356 195 €48.1%	240 520 €35.2%	371 041 €1.8%	377 750 €34.1%	281 632 €9.1%	258 060 €
Net profit	177 980 €18.2%	150 575 €15.9%	129 974 €22.5%	167 790 €9.9%	152 618 €547.5%	23 572 €
Equity	536 731 €36.3%	393 651 €21.8%	503 571 €8.1%	548 096 €25.5%	436 806 €53.7%	284 188 €
Turnover	1 878 693 €6.4%	2 006 612 €0.2%	2 010 820 €13.2%	1 775 627 €11.2%	1 597 270 €5.8%	1 509 335 €
Profit margin	9.47%26.2%	7.50%16.1%	6.46%31.6%	9.45%1.1%	9.55%511.8%	1.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JLY WKK	BKQ CTH	UHA YZJ	269 908	259 374
Liquidity
Current ratio	O.N	D.V	B.Z	3.1	1.7
Quick ratio	Z.B	P.U	S.T	3.1	1.7
Cash ratio	T.N	V.H	R.P	0.1	0.0
Efficiency
Days sales outstanding (dso)	GF.A	SE.T	FV.Z	89.3	89.8
Asset turnover	Z.K	J.S	Z.S	2.1	1.8
Structure
Debt ratio	I.C	M.U	H.M	0.3	0.5
Profitability
Operating margin	FW.L%	Q.D%	N.Y%	9.6%	9.7%
Net profit margin	B.O%	I.J%	G.K%	9.4%	9.6%
Return on assets (roa)	KO.M%	HP.I%	NE.T%	19.9%	17.3%
Return on equity (roe)	JU.G%	BA.U%	CH.N%	30.6%	34.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK080240	Transport > Certified copy of Community licence (freight transport)	Valid	20.05.2025	20.03.2034
License	RVSK079722	Transport > Certified copy of Community licence (freight transport)	Valid	07.04.2025	20.03.2034
License	RVSK076580	Transport > Certified copy of Community licence (freight transport)	Valid	19.06.2024	20.03.2034
License	RVSK076581	Transport > Certified copy of Community licence (freight transport)	Valid	19.06.2024	20.03.2034
License	RVSK075589	Transport > Certified copy of Community licence (freight transport)	Valid	21.03.2024	20.03.2034

1 - 5 / 22 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10112677 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (17.07.2024)
Ä 10112677 / M6	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (17.10.2023)
Ä 10112677 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10112677 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10112677 / 4	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Alajaama, Koonga küla, Lääneranna vald, Pärnu maakond	66 m²	Industrial land 100%
Elektroodkatlamaja, Koonga küla, Lääneranna vald, Pärnu maakond	1163 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.05.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
17.04.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
17.01.2023	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
compass.ee	Active	04.07.2010	08.02.2030	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders